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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.71M
Cap. Flow
-$565K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$428K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$355K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$372K
3
MELI icon
Mercado Libre
MELI
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.12%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 6.51%
294,777
+9,389
+3% +$474K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$14.4M 6.3%
647,385
+18,966
+3% +$428K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$13.8M 6.06%
392,050
+4,195
+1% +$153K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$13.4M 5.9%
580,641
+5,153
+0.9% +$120K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$13.4M 5.87%
202,740
+404
+0.2% +$27.4K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.96B
$13.3M 5.84%
133,553
+3,390
+3% +$333K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.2M 5.78%
525,686
+10,461
+2% +$262K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.5M 5.49%
135,025
+1,630
+1% +$157K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.47B
$11.8M 5.2%
226,738
+2,401
+1% +$127K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.82M 4.31%
56,037
+940
+2% +$170K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$8.36M 3.67%
83,248
-1,996
-2% -$196K
AAPL icon
12
Apple
AAPL
$4.99T
$7.77M 3.41%
31,009
-1,961
-6% -$462K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.43M 3.26%
114,196
+5,310
+5% +$355K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.27M 3.19%
44,951
+755
+2% +$127K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$6.78M 2.97%
28,210
+696
+3% +$171K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.42M 1.94%
7,509
-45
-0.6% -$26.6K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.64M 1.16%
6,255
-285
-4% -$121K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.79M 0.78%
29,548
-627
-2% -$39.3K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.48M 0.65%
21,666
+756
+4% +$50.8K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.47M 0.65%
10,880
-200
-2% -$28.3K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.58%
13,208
+2,672
+25% +$269K
COP icon
22
ConocoPhillips
COP
$139B
$1.27M 0.56%
12,772
-1,238
-9% -$131K
REVS icon
23
Columbia Research Enhanced Value ETF
REVS
$335M
$1.23M 0.54%
49,908
+3,585
+8% +$92.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.54%
19,717
+107
+0.5% +$6.86K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.21M 0.53%
14,965
+1,014
+7% +$84.8K
1
2 3 4 5

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Ruggaard & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ruggaard & Associates held 118 positions worth $228M, down 0.74% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,050 shares worth $243K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $474K increase.
  • Ruggaard & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $462K.
  • Ruggaard & Associates fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $372K.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q4 2024.
  • Ruggaard & Associates opened 2 new positions and closed 8 in Q4 2024.
  • Ruggaard & Associates's portfolio value fell 0.74% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.